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Calculus VCT plc (GB:CLC)
LSE:CLC
UK Market
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Calculus VCT (CLC) Stock Statistics & Valuation Metrics

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Total Valuation

Calculus VCT has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Calculus VCT has 81,449,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,449,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Calculus VCT’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.26%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF-80.72
Price to Operating Cash Flow-68.48
PEG Ratio0.57

Income Statement

In the last 12 months, Calculus VCT had revenue of 453.23K and earned -493.85K in profits. Earnings per share was -0.01.
Revenue453.23K
Gross Profit28.00K
Operating Income-493.85K
Pretax Income-493.85K
Net Income-493.85K
EBITDA0.00
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -541.00K and capital expenditures 0.00, giving a free cash flow of -541.00K billion.
Operating Cash Flow-541.00K
Free Cash Flow-541.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Calculus VCT pays an annual dividend of 1.14p, resulting in a dividend yield of 7.11%
Dividend Per Share1.14p
Dividend Yield7.11%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-1.86%
50-Day Moving Average55.00
200-Day Moving Average54.56
Relative Strength Index (RSI)92.68
Average Volume (3m)289.00

Important Dates

Calculus VCT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateFeb 27, 2025

Financial Position

Calculus VCT as a current ratio of 4.41, with Debt / Equity ratio of 0.00%
Current Ratio4.41
Quick Ratio4.41
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Calculus VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Calculus VCT EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -70.13.
EV to Sales77.27
EV to EBITDA0.00
EV to Free Cash Flow-70.13
EV to Operating Cash Flow-70.13

Balance Sheet

Calculus VCT has £1.12M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£1.12M billion.
Cash & Marketable Securities£1.12M
Total Debt£0.00
Net Cash-£1.12M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.65

Margins

Gross margin is 2634.48%, with operating margin of -108.96%, and net profit margin of -108.96%.
Gross Margin2634.48%
Operating Margin-108.96%
Pretax Margin-108.96%
Net Profit Margin-108.96%
EBITDA Margin0.00%
EBIT Margin-108.96%

Analyst Forecast

The average price target for Calculus VCT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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